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Invesco BulletShares 2028 Corporate Bond ETF

105 hedge funds and large institutions have $314M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 5

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more funds holding

Funds holding: 77105 (+28)

31% more capital invested

Capital invested by funds: $240M → $314M (+$74M)

3.39% less ownership

Funds ownership: 75.89%72.5% (-3.4%)

Holders
105
Holders Change
+28
Holders Change %
+36.36%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
44
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$27.5M -$5.26M -270,402 -16%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$26.8M +$4.28M +220,090 +19%
EB
3
Eastern Bank
Massachusetts
$25.3M -$711K -36,586 -3%
MFWM
4
Motley Fool Wealth Management
Virginia
$24.3M -$1.57M -80,915 -6%
Wells Fargo
5
Wells Fargo
California
$20.8M +$8.39M +431,527 +69%
Morgan Stanley
6
Morgan Stanley
New York
$20.7M +$2.78M +142,899 +16%
TF
7
TLWM Financial
Texas
$14.6M +$14.4M +743,053 New
HighTower Advisors
8
HighTower Advisors
Illinois
$14M +$13.9M +712,741 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.32M -$2.26M -116,047 -20%
Bank of America
10
Bank of America
North Carolina
$9.32M +$1.24M +63,712 +15%
LPT
11
Legacy Private Trust
Wisconsin
$8.65M +$30K +1,545 +0.4%
CPC
12
Cookson Peirce & Co
Pennsylvania
$8.57M +$418K +21,503 +5%
TA
13
TruWealth Advisors
Louisiana
$8.09M +$8.02M +412,251 New
ADL
14
Asset Dedication LLC
California
$6.68M +$247K +12,683 +4%
LPL Financial
15
LPL Financial
California
$5.28M +$2.99M +153,981 +134%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$5.2M -$45.8K -2,353 -0.9%
MWM
17
Marietta Wealth Management
Georgia
$4.79M +$4.75M +244,223 New
RC
18
Rovin Capital
Arizona
$3.66M +$3.63M +186,715 New
CIC
19
Carnegie Investment Counsel
Ohio
$3.09M +$180K +9,261 +6%
SCA
20
Stonebridge Capital Advisors
Minnesota
$2.85M +$415K +21,318 +17%
CG
21
Colony Group
Massachusetts
$2.76M +$301K +15,474 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.56M -$329K -16,903 -11%
NCM
23
Novare Capital Management
North Carolina
$2.38M +$2.36M +121,416 New
CP
24
Camelot Portfolios
Ohio
$2.32M +$306K +15,744 +15%
SAM
25
Secure Asset Management
Michigan
$2.27M +$2.25M +115,631 New

BSCS Hedge Fund Activity: Q4 2022 in Review

105 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q4 2022, worth a combined $314M — up 31% from $240M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCS positions and 5 closed out — a net gain of 28 holders — while 44 added to existing stakes and 19 trimmed.

The largest buyer was TLWM Financial, opening a new position worth an estimated $14.4M. The largest seller was Jane Street, cutting an estimated $7.64M.

  • 105 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $314M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q4 2022, up 31% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q4 2022 and 5 closed out, a net change of +28 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q4 2022 was TLWM Financial, an estimated $14.4M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q4 2022 was Jane Street, an estimated $7.64M sold.

Based on aggregated 13F filings for Q4 2022.